SG Stock MarketDetailed Quotes

BHU SUTL Enterprise

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0.705
+0.015+2.17%

10min DelayNot Open Jun 20 16:40 CST

62.51MMarket Cap7.58P/E (TTM)

SUTL Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

12.24%62.19M

13.44%54.91M

18.64%55.4M

-0.48%48.41M

-7.29%46.7M

--46.7M

0.60%48.64M

5.16%50.37M

-Cash and cash equivalents

36.99%35.26M

-26.38%31.22M

-44.88%25.74M

-12.81%42.41M

-7.29%46.7M

--46.7M

0.60%48.64M

5.16%50.37M

-Short-term investments

-9.23%26.92M

294.88%23.69M

--29.66M

--6M

----

-Accounts receivable

29.06%2.96M

-4.42%2.83M

-9.82%2.3M

12.06%2.97M

19.15%2.55M

--2.55M

-11.89%2.65M

-25.29%2.14M

-Gross accounts receivable

20.78%3.74M

----

4.34%3.1M

----

8.39%2.97M

--2.97M

----

-24.37%2.74M

-Bad debt provision

2.86%-781K

----

-89.18%-804K

----

29.64%-425K

---425K

----

20.94%-604K

-Other receivables

241.31%727K

2.94%35K

52.14%213K

3.03%34K

-63.73%140K

--140K

-82.63%33K

-24.02%386K

Inventory

-1.15%172K

2.21%185K

1.75%174K

35.07%181K

43.70%171K

--171K

26.42%134K

-16.20%119K

Prepaid assets

55.30%865K

1.23%494K

-3.63%557K

4.95%488K

-18.93%578K

--578K

152.72%465K

1.13%713K

Total current assets

11.18%70.12M

10.61%62.67M

14.99%63.07M

9.13%56.66M

2.08%54.84M

--54.84M

0.17%51.92M

2.64%53.73M

Non current assets

Net PPE

-7.16%56.92M

-7.30%58.96M

-7.41%61.32M

-15.72%63.61M

-14.69%66.22M

--66.22M

-0.59%75.47M

-0.65%77.62M

-Gross PP&E

0.99%111.29M

----

-2.61%110.2M

----

-3.46%113.16M

--113.16M

----

-12.22%117.21M

-Accumulated depreciation

-11.22%-54.37M

----

-4.16%-48.89M

----

-18.54%-46.94M

---46.94M

----

28.52%-39.59M

Total investment

--0

-Long-term equity investment

--0

Total non current assets

-7.16%56.92M

-7.30%58.96M

-7.41%61.32M

-15.72%63.61M

-14.69%66.22M

--66.22M

-0.59%75.47M

-0.65%77.62M

Total assets

2.14%127.04M

1.14%121.63M

2.74%124.38M

-5.59%120.26M

-7.83%121.06M

--121.06M

-0.28%127.39M

0.67%131.35M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-7.68%5.17M

-9.83%5.03M

-0.39%5.6M

1,763.88%5.57M

2,873.02%5.62M

--5.62M

--299K

57.50%189K

-Including:Current debt

-8.14%5.07M

-9.83%5.03M

-1.24%5.52M

1,763.88%5.57M

4,593.28%5.59M

--5.59M

--299K

--119K

-Including:Current capital Lease obligation

23.46%100K

----

138.24%81K

----

-51.43%34K

--34K

----

-41.67%70K

Payables

79.35%4.45M

1.99%8.89M

-15.96%2.48M

-19.82%8.71M

77.66%2.95M

--2.95M

20.53%10.87M

-54.78%1.66M

-accounts payable

7.63%917K

1.85%8.85M

61.98%852K

12.48%8.69M

-36.70%526K

--526K

9.65%7.73M

-41.15%831K

-Total tax payable

297.30%2.36M

400.00%30K

36.64%593K

-99.81%6K

42.30%434K

--434K

61.24%3.09M

-84.67%305K

-Other payable

13.53%1.18M

-75.00%4K

-48.02%1.04M

-67.35%16K

279.24%1.99M

--1.99M

-5.77%49K

93.73%525K

Current liabilities

11.57%22.15M

-2.29%17.61M

5.35%19.86M

22.10%18.03M

25.61%18.85M

--18.85M

15.53%14.76M

0.74%15M

Non current liabilities

-Long term debt and capital lease obligation

--0

-34.50%674K

-84.41%849K

-81.53%1.03M

--1.03M

33.85%5.45M

39.39%5.57M

-Including:Long term debt

--0

-34.50%674K

-84.41%849K

-81.53%1.03M

--1.03M

33.85%5.45M

39.39%5.57M

Total non current liabilities

-8.74%42.87M

-7.04%45.15M

-7.12%46.97M

-9.30%48.56M

-12.43%50.58M

--50.58M

-3.84%53.54M

0.68%57.75M

Total liabilities

-2.71%65.02M

-5.75%62.76M

-3.74%66.83M

-2.51%66.59M

-4.58%69.42M

--69.42M

-0.22%68.31M

0.69%72.76M

Shareholders'equity

Share capital

1.91%47.97M

1.99%47.97M

0.08%47.07M

0.54%47.03M

--47.03M

0.00%46.78M

-common stock

1.91%47.97M

1.99%47.97M

0.08%47.07M

0.54%47.03M

--47.03M

0.00%46.78M

Retained earnings

28.43%16.96M

44.49%13.63M

79.43%13.21M

-30.66%9.44M

-42.27%7.36M

--7.36M

7.23%13.61M

12.88%12.75M

Other equity interest

----

-38.72%277K

----

85.25%452K

----

103.33%244K

----

Total stockholders'equity

7.99%65.57M

9.46%62.08M

11.58%60.72M

-6.00%56.71M

-8.44%54.42M

--54.42M

0.97%60.33M

1.97%59.43M

Noncontrolling interests

-12.21%-3.55M

-5.62%-3.21M

-13.95%-3.16M

-142.97%-3.04M

-228.40%-2.78M

---2.78M

-171.00%-1.25M

-1,142.65%-845K

Total equity

7.76%62.02M

9.68%58.87M

11.45%57.55M

-9.16%53.67M

-11.86%51.64M

--51.64M

-0.35%59.08M

0.64%58.59M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	12.24%62.19M	12.24%62.19M	13.44%54.91M	18.64%55.4M	18.64%55.4M	-0.48%48.41M	-7.29%46.7M	--46.7M	0.60%48.64M	5.16%50.37M
-Cash and cash equivalents	36.99%35.26M	36.99%35.26M	-26.38%31.22M	-44.88%25.74M	-44.88%25.74M	-12.81%42.41M	-7.29%46.7M	--46.7M	0.60%48.64M	5.16%50.37M
-Short-term investments	-9.23%26.92M	-9.23%26.92M	294.88%23.69M	--29.66M	--29.66M	--6M	----	----	----	----
-Accounts receivable	29.06%2.96M	29.06%2.96M	-4.42%2.83M	-9.82%2.3M	-9.82%2.3M	12.06%2.97M	19.15%2.55M	--2.55M	-11.89%2.65M	-25.29%2.14M
-Gross accounts receivable	20.78%3.74M	20.78%3.74M	----	4.34%3.1M	4.34%3.1M	----	8.39%2.97M	--2.97M	----	-24.37%2.74M
-Bad debt provision	2.86%-781K	2.86%-781K	----	-89.18%-804K	-89.18%-804K	----	29.64%-425K	---425K	----	20.94%-604K
-Other receivables	241.31%727K	241.31%727K	2.94%35K	52.14%213K	52.14%213K	3.03%34K	-63.73%140K	--140K	-82.63%33K	-24.02%386K
Inventory	-1.15%172K	-1.15%172K	2.21%185K	1.75%174K	1.75%174K	35.07%181K	43.70%171K	--171K	26.42%134K	-16.20%119K
Prepaid assets	55.30%865K	55.30%865K	1.23%494K	-3.63%557K	-3.63%557K	4.95%488K	-18.93%578K	--578K	152.72%465K	1.13%713K
Total current assets	11.18%70.12M	11.18%70.12M	10.61%62.67M	14.99%63.07M	14.99%63.07M	9.13%56.66M	2.08%54.84M	--54.84M	0.17%51.92M	2.64%53.73M
Non current assets
Net PPE	-7.16%56.92M	-7.16%56.92M	-7.30%58.96M	-7.41%61.32M	-7.41%61.32M	-15.72%63.61M	-14.69%66.22M	--66.22M	-0.59%75.47M	-0.65%77.62M
-Gross PP&E	0.99%111.29M	0.99%111.29M	----	-2.61%110.2M	-2.61%110.2M	----	-3.46%113.16M	--113.16M	----	-12.22%117.21M
-Accumulated depreciation	-11.22%-54.37M	-11.22%-54.37M	----	-4.16%-48.89M	-4.16%-48.89M	----	-18.54%-46.94M	---46.94M	----	28.52%-39.59M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total non current assets	-7.16%56.92M	-7.16%56.92M	-7.30%58.96M	-7.41%61.32M	-7.41%61.32M	-15.72%63.61M	-14.69%66.22M	--66.22M	-0.59%75.47M	-0.65%77.62M
Total assets	2.14%127.04M	2.14%127.04M	1.14%121.63M	2.74%124.38M	2.74%124.38M	-5.59%120.26M	-7.83%121.06M	--121.06M	-0.28%127.39M	0.67%131.35M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-7.68%5.17M	-7.68%5.17M	-9.83%5.03M	-0.39%5.6M	-0.39%5.6M	1,763.88%5.57M	2,873.02%5.62M	--5.62M	--299K	57.50%189K
-Including:Current debt	-8.14%5.07M	-8.14%5.07M	-9.83%5.03M	-1.24%5.52M	-1.24%5.52M	1,763.88%5.57M	4,593.28%5.59M	--5.59M	--299K	--119K
-Including:Current capital Lease obligation	23.46%100K	23.46%100K	----	138.24%81K	138.24%81K	----	-51.43%34K	--34K	----	-41.67%70K
Payables	79.35%4.45M	79.35%4.45M	1.99%8.89M	-15.96%2.48M	-15.96%2.48M	-19.82%8.71M	77.66%2.95M	--2.95M	20.53%10.87M	-54.78%1.66M
-accounts payable	7.63%917K	7.63%917K	1.85%8.85M	61.98%852K	61.98%852K	12.48%8.69M	-36.70%526K	--526K	9.65%7.73M	-41.15%831K
-Total tax payable	297.30%2.36M	297.30%2.36M	400.00%30K	36.64%593K	36.64%593K	-99.81%6K	42.30%434K	--434K	61.24%3.09M	-84.67%305K
-Other payable	13.53%1.18M	13.53%1.18M	-75.00%4K	-48.02%1.04M	-48.02%1.04M	-67.35%16K	279.24%1.99M	--1.99M	-5.77%49K	93.73%525K
Current liabilities	11.57%22.15M	11.57%22.15M	-2.29%17.61M	5.35%19.86M	5.35%19.86M	22.10%18.03M	25.61%18.85M	--18.85M	15.53%14.76M	0.74%15M
Non current liabilities
-Long term debt and capital lease obligation	--0	--0	--0	-34.50%674K	-34.50%674K	-84.41%849K	-81.53%1.03M	--1.03M	33.85%5.45M	39.39%5.57M
-Including:Long term debt	--0	--0	--0	-34.50%674K	-34.50%674K	-84.41%849K	-81.53%1.03M	--1.03M	33.85%5.45M	39.39%5.57M
Total non current liabilities	-8.74%42.87M	-8.74%42.87M	-7.04%45.15M	-7.12%46.97M	-7.12%46.97M	-9.30%48.56M	-12.43%50.58M	--50.58M	-3.84%53.54M	0.68%57.75M
Total liabilities	-2.71%65.02M	-2.71%65.02M	-5.75%62.76M	-3.74%66.83M	-3.74%66.83M	-2.51%66.59M	-4.58%69.42M	--69.42M	-0.22%68.31M	0.69%72.76M
Shareholders'equity
Share capital	1.91%47.97M	1.91%47.97M	1.99%47.97M	0.08%47.07M	0.08%47.07M	0.54%47.03M	0.54%47.03M	--47.03M	0.00%46.78M	0.00%46.78M
-common stock	1.91%47.97M	1.91%47.97M	1.99%47.97M	0.08%47.07M	0.08%47.07M	0.54%47.03M	0.54%47.03M	--47.03M	0.00%46.78M	0.00%46.78M
Retained earnings	28.43%16.96M	28.43%16.96M	44.49%13.63M	79.43%13.21M	79.43%13.21M	-30.66%9.44M	-42.27%7.36M	--7.36M	7.23%13.61M	12.88%12.75M
Other equity interest	----	----	-38.72%277K	----	----	85.25%452K	----	----	103.33%244K	----
Total stockholders'equity	7.99%65.57M	7.99%65.57M	9.46%62.08M	11.58%60.72M	11.58%60.72M	-6.00%56.71M	-8.44%54.42M	--54.42M	0.97%60.33M	1.97%59.43M
Noncontrolling interests	-12.21%-3.55M	-12.21%-3.55M	-5.62%-3.21M	-13.95%-3.16M	-13.95%-3.16M	-142.97%-3.04M	-228.40%-2.78M	---2.78M	-171.00%-1.25M	-1,142.65%-845K
Total equity	7.76%62.02M	7.76%62.02M	9.68%58.87M	11.45%57.55M	11.45%57.55M	-9.16%53.67M	-11.86%51.64M	--51.64M	-0.35%59.08M	0.64%58.59M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall